LBRT · Liberty Energy Inc. · Held by Funds
$20.12
+0.53 (+2.71%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$3.09B
Shares
163.19M
Volume · Oct 6
4.2M
Avg daily vol (3M)
4.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LBRT
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,831,853 | $257,496,230 | 0.23% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 5,400,866 | $158,029,339 | 0.58% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,910,883 | $128,616,026 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,145,392 | $108,567,816 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,556,719 | $93,150,471 | 0.05% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 2,777,551 | $72,744,061 | 3.65% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,047,410 | $53,621,668 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,871,099 | $49,004,083 | 0.05% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,654,800 | $43,339,212 | 0.70% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,389,408 | $40,654,078 | 0.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,493,439 | $39,113,167 | 0.23% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 1,479,224 | $38,740,877 | 1.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,066,428 | $38,662,868 | 0.20% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,461,217 | $38,269,273 | 0.36% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,404,892 | $36,794,121 | 0.46% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,351,582 | $35,397,933 | 0.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,765,613 | $33,034,619 | 0.10% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 1,058,067 | $30,959,040 | 0.84% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 979,604 | $28,663,213 | 0.32% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 940,358 | $27,514,875 | 0.23% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,015,963 | $26,608,071 | 0.23% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,402,702 | $26,244,554 | 0.16% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 871,637 | $25,504,099 | 0.46% | Long | 2026-05-29 | |
| Nomura Small Cap Value Fund | — | 833,618 | $24,391,663 | 0.70% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 831,832 | $24,339,404 | 0.06% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 925,128 | $24,229,102 | 0.71% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 811,723 | $23,751,015 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 780,393 | $22,834,299 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,213,202 | $22,699,009 | 0.16% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 859,624 | $22,513,553 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 850,230 | $22,267,524 | 0.46% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 1,024,365 | $19,165,869 | 0.78% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 936,565 | $17,523,131 | 0.90% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 660,900 | $17,308,971 | 3.70% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 560,706 | $16,406,258 | 0.28% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 807,582 | $15,109,859 | 0.18% | Long | 2026-07-31 | |
| Eventide Dividend Opportunities Fund | — | 573,033 | $15,007,734 | 1.05% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 551,346 | $14,439,752 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 731,958 | $13,694,934 | 0.07% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 648,432 | $12,132,163 | 0.28% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 634,350 | $11,868,689 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 450,000 | $11,785,500 | 1.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 447,938 | $11,731,496 | 0.13% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 390,444 | $11,424,391 | 0.60% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 429,750 | $11,255,153 | 0.60% | Long | 2026-06-30 | |
| LVIP Nomura SMID Cap Core Fund | — | 414,911 | $10,866,519 | 1.44% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 355,685 | $10,407,343 | 0.55% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 540,664 | $10,115,823 | 0.07% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 380,992 | $9,978,180 | 0.43% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 334,290 | $9,781,325 | 0.35% | Long | 2026-05-31 |
Showing 1–50 of 422 positions
Key facts
CIK
1694028
CUSIP
53115L104
13F (30d)
10 filings
10 filers
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